Cadence Bank NA’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,035
Closed -$384K 166
2022
Q2
$384K Sell
5,035
-1,185
-19% -$90.4K 0.12% 145
2022
Q1
$566K Buy
6,220
+1,634
+36% +$149K 0.16% 127
2021
Q4
$536K Buy
4,586
+1,058
+30% +$124K 0.15% 132
2021
Q3
$389K Sell
3,528
-4
-0.1% -$441 0.12% 144
2021
Q2
$395K Buy
3,532
+68
+2% +$7.61K 0.12% 148
2021
Q1
$379K Buy
+3,464
New +$379K 0.12% 144